HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
3251
Eagle Bancorp
EGBN
$802M
– –
-45,223
EJAN icon
3252
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-8,120
ELV icon
3253
Elevance Health
ELV
$74.9B
– –
-5,406
ELVA
3254
Electrovaya
ELVA
$481M
– –
-14,867
EMB icon
3255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-29,005
EMGF icon
3256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
– –
-3,749
ENPH icon
3257
Enphase Energy
ENPH
$4.71B
– –
-102,176
ENTA icon
3258
Enanta Pharmaceuticals
ENTA
$386M
– –
-33,188
EOS
3259
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-12,222
EOT
3260
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
– –
-17,822
EPAM icon
3261
EPAM Systems
EPAM
$6.28B
– –
-4,792
EPP icon
3262
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-6,921
EPR icon
3263
EPR Properties
EPR
$4.25B
– –
-27,156
EPRT icon
3264
Essential Properties Realty Trust
EPRT
$6.79B
– –
-92,259
ERII icon
3265
Energy Recovery
ERII
$596M
– –
-177,801
ESGE icon
3266
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-6,222
EUFN icon
3267
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-10,896
EWCZ icon
3268
European Wax Center
EWCZ
$258M
– –
-46,676
EWS icon
3269
iShares MSCI Singapore ETF
EWS
$791M
– –
-22,321
EWTX icon
3270
Edgewise Therapeutics
EWTX
$3.39B
– –
-52,203
EWU icon
3271
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-59,841
EXEL icon
3272
Exelixis
EXEL
$11.4B
– –
-190,083
EXK
3273
Endeavour Silver
EXK
$2.86B
– –
-96,508
EYPT icon
3274
EyePoint Inc
EYPT
$1.15B
– –
-24,364
F icon
3275
Ford
F
$49.7B
– –
-736,330
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